Schroder ISF Global Energy GBP C Dis Aktienfonds - Rücknahmekurs - LU0355356832

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,12EUR	20.02.
GBP-Fonds	15,81GBP	20.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,09	+13,92	+26,03	+17,51	+30,34	+137,67
Volatilität [%]	16,49	15,00	17,58	24,56	21,25	24,55
Sharpe-Ratio	15,06	10,28	2,596	0,7012	0,4257	0,7442
Hoch	18,12	18,12	18,12	18,12	18,12	18,12
Tief	17,41	15,91	14,29	11,80	11,80	7,624
Hist. Kurs	17,41	15,91	14,38	15,42	13,90	7,624
∅-Preis	17,73	16,99	15,43	14,71	15,09	13,75
∅-Volumen
Max. Verlust [%]		-1,415	-8,651	-23,50	-30,25	-30,25
Max. Verlustperiode (Handelstage)		3	29	182	440	440
Max. Verlustperiode (Kalendertage)		6	47	259	634	634

Quotes

Geld (20.02.)18,12
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.02.2026
Rücknahmepreis18,12
Differenz abs.+0,0909
Differenz rel.+0,5042 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,03

Stammdaten

WertpapiertypAktienfonds
ISINLU0355356832
WKNA0NH4B
HerkunftLuxemburg
NotierungseinheitStück

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